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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BNO icon
26
United States Brent Oil Fund
BNO
$828M
63 +37 +142% 2.77%
TDAQ
27
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$257M
12 +7 +140% 11.9%
HECA
28
Hedgeye Capital Allocation ETF
HECA
$296M
55 +31 +129% 5.78%
PURR
29
Hyperliquid Strategies Inc
PURR
$1.28B
87 +49 +129% 27.9%
CAIQ
30
Calamos Nasdaq Autocallable Income ETF
CAIQ
$266M
41 +23 +128% 7.17%
WEAT icon
31
Teucrium Wheat Fund
WEAT
$319M
52 +29 +126% 8.74%
GSID icon
32
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
45 +25 +125% 6.42%
OPTX icon
33
Syntec Optics
OPTX
$304M
40 +22 +122% 7.4%
INTW
34
GraniteShares 2x Long INTC Daily ETF
INTW
$344M
15 +8 +114% 281%
EMEQ
35
Nomura Focused Emerging Markets Equity ETF
EMEQ
$599M
42 +22 +110% 42.7%
TCAI
36
Tortoise AI Infrastructure ETF
TCAI
$251M
23 +12 +109% 46.4%
TDI icon
37
Touchstone Dynamic International ETF
TDI
$400M
30 +15 +100% 8.41%
KSTR icon
38
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
12 +6 +100% 39.1%
BLUC
39
Bluemonte Large Cap Core ETF
BLUC
$331M
6 +3 +100% 14%
TURF
40
T. Rowe Price Natural Resource ETF
TURF
$269M
6 +3 +100% 6.25%
FFUT
41
Fidelity Managed Futures ETF
FFUT
$264M
4 +2 +100% 6.85%
BUUU
42
BUUU Group Ltd
BUUU
$367M
2 +1 +100% 29.2%
AGIX
43
KraneShares Public-Private AI & Technology ETF
AGIX
$727M
41 +20 +95% 30.1%
ICOP icon
44
iShares Copper and Metals Mining ETF
ICOP
$431M
93 +45 +94% 4.18%
AIPO
45
Defiance AI & Power Infrastructure ETF
AIPO
$937M
51 +24 +89% 22.1%
IAUI
46
NEOS Gold High Income ETF
IAUI
$476M
43 +20 +87% 14.5%
MYCH
47
State Street My2028 Corporate Bond ETF
MYCH
$652M
26 +12 +86% 0.64%
AFOS
48
ARS Focused Opportunity Strategy ETF
AFOS
$288M
11 +5 +83% 23.2%
INFO
49
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$827M
11 +5 +83% 15.6%
SHMD
50
SCHMID Group
SHMD
$287M
31 +14 +82% 17.5%
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